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Grupo Catalana Occidente SA (ES:GCO)
BME:GCO
Spanish Market

Grupo Catalana Occidente (GCO) Cash flow

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Grupo Catalana Occidente Cash Flow

ES:GCO's free cash flow for Q2 2024 was €544.73M. For the 2024 fiscal year, ES:GCO's free cash flow was decreased by €156.98M and operating cash flow was €603.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 0.00€ 428.09M€ 486.57M€ 548.94M€ 498.13M
Investing Cash Flow
€ -659.43M€ -882.78M€ -12.16M€ -139.32M€ -237.77M
Financing Cash Flow
€ -56.01M€ -308.00M€ -125.99M€ -159.39M€ -128.86M
End Cash Position
€ 1.43B€ 1.37B€ 2.13B€ 1.73B€ 1.48B
Free Cash Flow
€ 522.92M€ 365.94M€ 451.41M€ 469.33M€ 411.10M
Currency in EUR

Grupo Catalana Occidente Cash Flow

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